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Cash Is Still King

Keith Checkley
€179.80
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A01=Keith Checkley
advanced liquidity risk management
asset
Author_Keith Checkley
business continuity planning
capital
capital structure evaluation
Cash Flow
Cash Flow Statements
Category=KJMV1
CCC
Controlled Housing Environment
current
darby
eq_bestseller
eq_business-finance-law
eq_isMigrated=1
eq_isMigrated=2
eq_nobargain
eq_non-fiction
Extensive Trading Activities
financial modeling techniques
flow
Future Free Cash Flows
Gardner Engines
Heavy Equipment Industry
inflow
insolvency prevention strategies
Inter Bank
Kuala Lumpur Stock Exchange
Motor Vehicles Division
MUI
Negative Operating Cash Flow
net
Net Cash Inflow
Net Cash Position
Pre-tax Profit
Primary Aluminium
Primary Aluminium Smelter
sime
Sime Bank
statement
Syndicated Loans Market
treasury risk analysis
Turnaround Plan
UK Property
UK Supplier
working
Working Capital
Working Capital Cycle
working capital optimization

Product details

  • ISBN 9781579582111
  • Weight: 560g
  • Dimensions: 152 x 229mm
  • Publication Date: 01 Jan 2000
  • Publisher: Taylor & Francis Inc
  • Publication City/Country: US
  • Product Form: Hardback
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Description

Nothing provides a clearer picture of the financial strength (or weakness) of any business than an understanding of its cash flow strategy. Since cash is the life-blood of any business, the strength of the enterprise is directly related to the quality of its cash flow management strategies.

Cash-management specialist Keith Checkley has consulted with and trained cash management specialists throughout the world. He brings the reader up to date on the important issues and essential techniques for implementing and managing an effective cash flow system. New case studies make the concepts easy to understand and apply.

Cash IsStill King is divided into three parts: 1) cash flow and business management; 2) cash flow and banking relationships; and 3) cash flow and restructuring or reorganizing a business.

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